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IPI Intrepid Potash Inc
- Stocks
- Basic Materials
- NYSE: IPI
Price (delayed)
$35.68
Market cap
$475.14M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$15.92
Enterprise value
$433.25M
Intrepid is a diversified mineral company that delivers potassium, magnesium, sulfur, salt, and water products essential for customer success in agriculture, animal feed, and the oil and gas industry. Intrepid
Highlights
The quick ratio has increased by 46% since the previous quarter and by 24% year-on-year
Intrepid Potash's gross profit has increased by 38% YoY and by 28% from the previous quarter
The debt has soared by 78% YoY and by 44% from the previous quarter
The equity has declined by 30% year-on-year
Key stats
What are the main financial stats of IPI
Market
Valuations
Earnings
Shares outstanding
13.32M
Market cap
$475.14M
Enterprise value
$433.25M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.98
Price to sales (P/S)
1.69
EV/EBIT
N/A
EV/EBITDA
14.8
EV/Sales
1.59
Revenue
$273.17M
Gross profit
$37.25M
Operating income
-$10.55M
Net income
-$205.11M
EBIT
-$9.59M
EBITDA
$29.28M
Free cash flow
$8.92M
Per share
Balance sheet
Liquidity
EPS
-$15.92
EPS diluted
-$15.93
Free cash flow per share
$0.69
Book value per share
$36.25
Revenue per share
$21.15
TBVPS
$45.06
Total assets
$601.28M
Total liabilities
$121.82M
Debt
$3.78M
Equity
$479.45M
Working capital
$160.42M
Debt to equity
0.01
Current ratio
5.17
Quick ratio
2.51
Net debt/EBITDA
-1.43
Margins
Efficiency
Dividend
EBITDA margin
10.7%
Gross margin
13.6%
Net margin
-75.1%
Operating margin
-3.9%
Return on assets
-29.3%
Return on equity
-35.4%
Return on invested capital
-1.6%
Return on capital employed
-1.7%
Return on sales
-3.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
IPI stock price
How has the Intrepid Potash stock price performed over time
Intraday
-6.35%
1 week
9.55%
1 month
28.86%
1 year
44.57%
YTD
62.77%
QTD
21.4%
Financial performance
How have Intrepid Potash's revenue and profit performed over time
Revenue
$273.17M
Gross profit
$37.25M
Operating income
-$10.55M
Net income
-$205.11M
Gross margin
13.6%
Net margin
-75.1%
Intrepid Potash's operating income has soared by 80% YoY and by 47% from the previous quarter
The operating margin has surged by 80% year-on-year and by 50% since the previous quarter
Intrepid Potash's gross profit has increased by 38% YoY and by 28% from the previous quarter
The gross margin has increased by 37% year-on-year and by 19% since the previous quarter
Price vs fundamentals
How does IPI's price correlate with its fundamentals
Growth
What is Intrepid Potash's growth rate over time
Valuation
What is Intrepid Potash stock price valuation
P/E
N/A
P/B
0.98
P/S
1.69
EV/EBIT
N/A
EV/EBITDA
14.8
EV/Sales
1.59
The EPS is up by 3.7% from the previous quarter
IPI's P/B is 75% above its last 4 quarters average of 0.6 and 50% above its 5-year quarterly average of 0.7
The equity has declined by 30% year-on-year
IPI's P/S is 50% above its last 4 quarters average of 1.2 and 29% above its 5-year quarterly average of 1.4
Intrepid Potash's revenue has increased by 7% QoQ
Efficiency
How efficient is Intrepid Potash business performance
The ROS has soared by 83% YoY and by 51% from the previous quarter
The ROIC has soared by 79% YoY and by 43% from the previous quarter
Intrepid Potash's return on equity has decreased by 4.7% QoQ
Intrepid Potash's ROA has decreased by 3.2% from the previous quarter
Dividends
What is IPI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for IPI.
Financial health
How did Intrepid Potash financials performed over time
The quick ratio has increased by 46% since the previous quarter and by 24% year-on-year
The total assets has decreased by 25% YoY
The debt is 99% less than the equity
The debt has soared by 78% YoY and by 44% from the previous quarter
The equity has declined by 30% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.